Guggenheim Capital’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,875
| Closed | -$356K | – | 2593 |
|
|
2018
Q1 | $356K | Buy |
14,875
+4,152
| +39% | +$99.4K | ﹤0.01% | 2481 |
|
|
2017
Q4 | $309K | Buy |
10,723
+708
| +7% | +$20.4K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $299K | Sell |
10,015
-1,540
| -13% | -$46K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $319K | Buy |
11,555
+407
| +4% | +$11.2K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $330K | Buy |
11,148
+1,340
| +14% | +$39.7K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $299K | Buy |
9,808
+596
| +6% | +$18.2K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $260K | Buy |
9,212
+1,138
| +14% | +$32.1K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $238K | Sell |
8,074
-1,182
| -13% | -$34.8K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $248K | Buy |
+9,256
| New | +$248K | ﹤0.01% | 2620 |
|
|
2013
Q3 | – | Sell |
-9,330
| Closed | -$208K | – | 3073 |
|
|
2013
Q2 | $208K | Buy |
+9,330
| New | +$208K | ﹤0.01% | 2654 |
|